We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$34.2B
AUM Growth
+$2.42B
Cap. Flow
+$2.64B
Cap. Flow %
7.74%
Top 10 Hldgs %
94.09%
Holding
58
New
12
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$1.63B
2
TVPT
Travelport Worldwide Limited
TVPT
+$204M
3
ALLY icon
Ally Financial
ALLY
+$100M
4
GLNG icon
Golar LNG
GLNG
+$77.3M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$61M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$469M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$187M
3
KOS icon
Kosmos Energy
KOS
+$156M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$75.5M
5
SHLD
Sears Holding Corporation
SHLD
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.95%
2 Technology 11.21%
3 Real Estate 9.81%
4 Healthcare 5.44%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11.5B
– –
-35,630
Closed -$1.02M
TDG icon
52
TransDigm Group
TDG
$73.2B
– –
-494
Closed -$83K
JCP
53
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,500,000
Closed -$13.6M
SHLD
54
DELISTED
Sears Holding Corporation
SHLD
– –
-673,347
Closed -$25.1M
RSH
55
DELISTED
RADIOSHACK CORP
RSH
– –
-700,000
Closed -$601K
FCH
56
DELISTED
Felcor Lodging Trust
FCH
– –
-817,693
Closed -$8.59M
1 2
3

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Blackstone Inc held 58 positions worth $34.2B, up 7.6% from $31.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc deployed $2.64B of net new capital in Q3 2014, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was CATALENT, INC.: 73,778,526 shares worth $1.85B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $469M trimmed.

  • Blackstone Inc's largest Q3 2014 buy was CATALENT, INC.: 73,778,526 shares worth $1.85B.
  • Blackstone Inc added most to Pinnacle Entertainment Inc. in Q3 2014, an estimated $61M increase.
  • Blackstone Inc's biggest Q3 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $469M.
  • Blackstone Inc fully exited Sears Holding Corporation in Q3 2014, selling an estimated $25.1M.
  • Blackstone Inc's ten largest holdings make up 94% of its $34.2B portfolio in Q3 2014.
  • Blackstone Inc opened 12 new positions and closed 7 in Q3 2014.
  • Blackstone Inc's portfolio value rose 7.6% quarter-over-quarter to $34.2B.

Based on Blackstone Inc's 13F filing for Q3 2014, filed 14 Nov 2014.